ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38M
3
+$24.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M

Top Sells

1
+$37.2M
2
+$15.7M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M

Sector Composition

1 Technology 4.87%
2 Healthcare 4.18%
3 Financials 3.31%
4 Consumer Discretionary 2.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.06%
33,966
+10,639
177
$2.28M 0.06%
47,565
-11,834
178
$2.27M 0.06%
9,589
+1,924
179
$2.26M 0.06%
58,382
-17,618
180
$2.23M 0.06%
218,292
-8,124
181
$2.19M 0.06%
138,400
+39,982
182
$2.18M 0.06%
9,171
+75
183
$2.17M 0.06%
35,098
-2,247
184
$2.15M 0.05%
17,001
+552
185
$2.15M 0.05%
39,111
+6,062
186
$2.14M 0.05%
69,526
+2,502
187
$2.13M 0.05%
86,468
+11,904
188
$2.13M 0.05%
9,272
+1,409
189
$2.13M 0.05%
61,872
-2,158
190
$2.09M 0.05%
72,769
-45,140
191
$2.07M 0.05%
22,625
+2,367
192
$2.04M 0.05%
119,188
-11,944
193
$2.04M 0.05%
2,405
+296
194
$2.03M 0.05%
117,494
+9,358
195
$2M 0.05%
+56,731
196
$1.97M 0.05%
44,123
-6,926
197
$1.96M 0.05%
65,098
-6,552
198
$1.94M 0.05%
112,211
+12,251
199
$1.91M 0.05%
82,646
+75,721
200
$1.9M 0.05%
5,604
-2,005
6 7
8
9 10